EOG Resources, Inc. (EOG)
Company Info
ISIN | US26875P1012 |
---|---|
CUSIP | 26875P101 |
Sector | Energy |
Industry | Oil & Gas E&P |
Highlights
Market Cap | $72.41B |
---|---|
EPS | $13.00 |
PE Ratio | 9.60 |
PEG Ratio | 2.61 |
Revenue (TTM) | $23.27B |
Gross Profit (TTM) | $20.13B |
EBITDA (TTM) | $13.20B |
Year Range | $102.81 - $134.00 |
Target Price | $138.75 |
Short % | 1.32% |
Short Ratio | 2.17 |
Share Price Chart
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Compare to other instruments
Popular comparisons: EOG vs. UUUU, EOG vs. VOO, EOG vs. COP, EOG vs. VTI, EOG vs. CVX, EOG vs. MPC, EOG vs. EPD, EOG vs. LNG, EOG vs. SJM, EOG vs. PEP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in EOG Resources, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
EOG Resources, Inc. had a return of 5.32% year-to-date (YTD) and 19.18% in the last 12 months. Over the past 10 years, EOG Resources, Inc. had an annualized return of 5.11%, while the S&P 500 had an annualized return of 10.96%, indicating that EOG Resources, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.32% | 10.04% |
1 month | 12.80% | 3.53% |
6 months | 0.01% | 22.79% |
1 year | 19.18% | 32.16% |
5 years (annualized) | 10.48% | 13.15% |
10 years (annualized) | 5.11% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.18% | 0.59% | ||||||||||
2023 | -2.95% | -1.45% | 0.22% | -2.52% | -0.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for EOG Resources, Inc. (EOG) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
EOG Resources, Inc. | 0.83 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
EOG Resources, Inc. granted a 3.87% dividend yield in the last twelve months. The annual payout for that period amounted to $4.89 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $4.89 | $5.80 | $8.80 | $3.61 | $1.41 | $1.02 | $0.76 | $0.67 | $0.67 | $0.67 | $0.50 | $0.33 |
Dividend yield | 3.87% | 4.80% | 6.79% | 4.07% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% | 0.55% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for EOG Resources, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.91 | $0.00 | ||||||||||
2023 | $0.83 | $0.00 | $1.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $1.50 |
2022 | $0.75 | $0.00 | $1.00 | $0.75 | $0.00 | $1.80 | $0.75 | $0.00 | $1.50 | $0.75 | $0.00 | $1.50 |
2021 | $0.38 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $2.00 |
2020 | $0.29 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 |
2019 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 |
2018 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 |
2017 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 |
2016 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 |
2015 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 |
2014 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 |
2013 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the EOG Resources, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EOG Resources, Inc. was 77.13%, occurring on Mar 18, 2020. Recovery took 506 trading sessions.
The current EOG Resources, Inc. drawdown is 8.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-77.13% | Oct 10, 2018 | 361 | Mar 18, 2020 | 506 | Mar 21, 2022 | 867 |
-68.07% | May 21, 2008 | 196 | Mar 2, 2009 | 1094 | Jul 5, 2013 | 1290 |
-56.83% | Jul 11, 1996 | 614 | Dec 14, 1998 | 356 | May 12, 2000 | 970 |
-52.67% | Dec 29, 2000 | 183 | Sep 26, 2001 | 683 | Jun 15, 2004 | 866 |
-48.25% | Jun 23, 2014 | 398 | Jan 20, 2016 | 499 | Jan 11, 2018 | 897 |
Volatility
Volatility Chart
The current EOG Resources, Inc. volatility is 3.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |